ETF:GUMI | ETF Holdings Page 3 | Goldman Sachs Ultra Short Municipal Income ETF

Companies included in GUMI Page 3

This is GUMI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–214 of 214.

TickerIssuerShares ownedUnitReported weight
OLDHAM CNTY KY SCH DIST FIN CORPOLDHAM CNTY KY SCH DIST FIN CORP20,000PA0.0695%
PHILADELPHIA PA REDEV AUTHPHILADELPHIA PA REDEV AUTH20,000PA0.069187%
TULSA CNTY OKLA INDL AUTHTULSA CNTY OKLA INDL AUTH20,000PA0.069092%
SAN DIEGO CALIF PUB FACS FING AUTHSAN DIEGO CALIF PUB FACS FING AUTH20,000PA0.069065%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENNMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN15,000PA0.052218%
PORTAGE MICH PUB SCHSPORTAGE MICH PUB SCHS15,000PA0.051953%
MONROE CNTY N Y INDL DEV CORPMONROE CNTY N Y INDL DEV CORP15,000PA0.051831%
WEST HARRIS CNTY TEX REGL WTR AUTHWEST HARRIS CNTY TEX REGL WTR AUTH15,000PA0.051806%
KING CNTY WASH SCH DIST NO 405 BELLEVUEKING CNTY WASH SCH DIST NO 405 BELLEVUE10,000PA0.035223%
ARIZONA ST TRANSN BRDARIZONA ST TRANSN BRD10,000PA0.034817%
SOUTH FLA WTR MGMT DISTSOUTH FLA WTR MGMT DIST10,000PA0.034553%
FTIXXGoldman Sachs Trust7,353PA0.025353%
NEW BRAUNFELS TEXNEW BRAUNFELS TEX5,000PA0.017274%
METRO OREMETRO ORE5,000PA0.017256%

SEC N-PORT snapshot as of .

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